Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 26,491.0 | $1.4M | 0.00% | -127K | -82.7% | $52.75 | -17.3% |
| 1202 | AVNS | Avanos Medical Inc | Healthcare | 99,319.0 | $1.4M | 0.00% | -85K | -46.2% | $14.01 | +78.4% |
| 1203 | LKQ | LKQ Corp | Consumer Cyclical | 47,271.0 | $1.4M | 0.00% | -8K | -14.7% | $29.37 | -12.4% |
| 1204 | SNPS CALL | Synopsys Inc | Technology | 35.0 | $1.4M | 0.00% | -189.0 | -84.4% | $39648.00 | -99.0% |
| 1205 | KKR PUT | KKR & Co Inc | — | 150.0 | $1.4M | 0.00% | -1K | -89.8% | $9250.00 | — |
| 1206 | CI PUT | Cigna Group | Healthcare | 52.0 | $1.4M | 0.00% | -138.0 | -72.6% | $26675.00 | -98.9% |
| 1207 | RITM | Rithm Capital Corp | Real Estate | 146,174.0 | $1.4M | 0.00% | -104K | -41.5% | $9.48 | +8.1% |
| 1208 | GRFS | Grifols SA | Healthcare | 172,722.0 | $1.4M | 0.00% | -13K | -7.0% | $8.02 | -0.4% |
| 1209 | RVLV | Revolve Group Inc | Consumer Cyclical | 61,153.0 | $1.4M | 0.00% | -133K | -68.5% | $22.61 | +6.0% |
| 1210 | — CALL | TechnipFMC PLC | — | 200.0 | $1.4M | 0.00% | -150.0 | -42.9% | $6913.00 | — |
| 1211 | UAL CALL | United Airlines Holdings Inc | Industrials | 150.0 | $1.4M | 0.00% | -123.0 | -45.0% | $9207.00 | -98.8% |
| 1212 | — | Oddity Tech Ltd | — | 102,672.0 | $1.4M | 0.00% | -114K | -52.6% | $13.38 | — |
| 1213 | WK | Workiva Inc | Technology | 22,942.0 | $1.4M | 0.00% | -2K | -7.0% | $59.63 | +25.6% |
| 1214 | NSIT | Insight Enterprises Inc | Technology | 20,232.0 | $1.4M | 0.00% | -168K | -89.3% | $67.01 | +116.8% |
| 1215 | CBT | Cabot Corp | Basic Materials | 17,896.0 | $1.3M | 0.00% | -346.0 | -1.9% | $75.31 | +11.4% |
| 1216 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 6,880.0 | $1.3M | 0.00% | -18K | -72.7% | $195.41 | +7.9% |
| 1217 | SBET | SHARPLINK INC | Financial Services | 207,773.0 | $1.3M | 0.00% | -2.4M | -91.9% | $6.45 | +28.2% |
| 1218 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 26,125.0 | $1.3M | 0.00% | -167K | -86.5% | $50.80 | +8.0% |
| 1219 | ROAD | Construction Partners Inc | Industrials | 11,899.0 | $1.3M | 0.00% | -6K | -32.8% | $111.12 | -2.4% |
| 1220 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 12,740.0 | $1.3M | 0.00% | -154K | -92.3% | $103.43 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%